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Ludan Engineering Co. Ltd. (IL:LUDN)
:LUDN
Israel Market
LUDN
Ludan
RESEARCH TOOLSreports

Ludan (LUDN) Cash flow

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Ludan Cash Flow

IL:LUDN's free cash flow for Q3 2025 was 16.46M. For the 2025 fiscal year, IL:LUDN's free cash flow was decreased by 32.24M and operating cash flow was 17.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 62.86M 26.11M 37.04M 48.04M 73.12M
Investing Cash Flow
 -15.18M -13.07M -11.89M -8.00M -8.61M
Financing Cash Flow
 -49.34M -23.39M -13.50M -43.13M -50.77M
End Cash Position
 34.67M 36.46M 45.72M 32.36M 36.94M
Free Cash Flow
 55.15M 22.90M 31.17M 39.54M 64.50M
Currency in ILS

Ludan Cash Flow